Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$376M
3
+$363M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$328M
5
AKAM icon
Akamai
AKAM
+$299M

Top Sells

1
+$770M
2
+$480M
3
+$416M
4
MSFT icon
Microsoft
MSFT
+$323M
5
JPM icon
JPMorgan Chase
JPM
+$213M

Sector Composition

1 Communication Services 15.59%
2 Healthcare 15.57%
3 Financials 13.44%
4 Technology 11.96%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$4M 0.01%
122,100
+43,000
877
$3.97M 0.01%
104,302
+102,700
878
$3.94M 0.01%
211,100
879
$3.94M 0.01%
138,900
-8,100
880
$3.93M 0.01%
+253,800
881
$3.9M 0.01%
78,200
-47,800
882
$3.89M 0.01%
139,410
-403,700
883
$3.87M 0.01%
175,700
+67,200
884
$3.87M 0.01%
50,310
+41,200
885
$3.85M 0.01%
+104,500
886
$3.83M 0.01%
121,879
+53,982
887
$3.82M 0.01%
30,377
+1,100
888
$3.82M 0.01%
115,891
889
$3.81M 0.01%
34,310
-33,856
890
$3.8M 0.01%
+31,700
891
$3.79M 0.01%
226,254
-1,281,500
892
$3.79M 0.01%
+142,100
893
$3.79M 0.01%
92,001
+63,400
894
$3.78M 0.01%
47,300
895
$3.78M 0.01%
185,000
+102,000
896
$3.78M 0.01%
136,499
+130,300
897
$3.77M 0.01%
135,521
-21,900
898
$3.75M 0.01%
56,284
-106,717
899
$3.73M 0.01%
195,700
-228,170
900
$3.71M 0.01%
223,280
-272,976
34 35
36
37 38